| 11/21/2025 | CIBC Bancorp USA Inc. | 13,753 | $0.11M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 150,140 | $1.17M | 0.0% | +11.4% | 0.116% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 126,581 | $0.98M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,234,870 | $9.53M | 0.0% | +17.2% | 0.954% |  |
| 11/17/2025 | Verition Fund Management LLC | 257,012 | $1.98M | 0.0% | +17.3% | 0.199% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 20,770 | $0.16M | 0.0% | -45.3% | 0.016% |  |
| 11/17/2025 | Moors & Cabot Inc. | 13,750 | $0.11M | 0.0% | +14.6% | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,934 | $0.46M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | First Light Asset Management LLC | 9,927,269 | $76.64M | 7.2% | +45.0% | 7.672% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 15,496 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 451,396 | $3.49M | 0.0% | -2.4% | 0.349% |  |
| 11/14/2025 | Creative Planning | 43,939 | $0.34M | 0.0% | +162.6% | 0.034% |  |
| 11/14/2025 | Bellevue Group AG | 370,198 | $2.86M | 0.1% | -59.5% | 0.286% |  |
| 11/14/2025 | Virtu Financial LLC | 28,987 | $0.22M | 0.0% | +141.6% | 0.022% |  |
| 11/14/2025 | American Capital Management Inc. | 2,345,263 | $18.11M | 0.7% | +120.9% | 1.813% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 353,258 | $2.73M | 0.0% | -39.3% | 0.273% |  |
| 11/14/2025 | Squarepoint Ops LLC | 93,722 | $0.72M | 0.0% | -87.3% | 0.072% |  |
| 11/14/2025 | Comerica Bank | 40,536 | $0.31M | 0.0% | -17.1% | 0.031% |  |
| 11/14/2025 | Silverback Asset Management LLC | 201,313 | $1.55M | 0.1% | N/A | 0.156% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 236,860 | $1.83M | 1.0% | +4.4% | 0.183% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,561,790 | $12.06M | 0.1% | +44.9% | 1.207% |  |
| 11/13/2025 | Entropy Technologies LP | 21,557 | $0.17M | 0.0% | +31.5% | 0.017% |  |
| 11/13/2025 | Invesco Ltd. | 560,373 | $4.33M | 0.0% | +17.9% | 0.433% |  |
| 11/13/2025 | Sei Investments Co. | 116,961 | $0.90M | 0.0% | -20.4% | 0.090% |  |
| 11/13/2025 | Greenhouse Funds LLLP | 8,220,657 | $63.46M | 2.3% | +10.6% | 6.353% |  |
| 11/13/2025 | UBS Group AG | 804,250 | $6.21M | 0.0% | +114.0% | 0.622% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 472,926 | $3.65M | 0.0% | +96.1% | 0.366% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,162,148 | $8.97M | 0.0% | -21.4% | 0.898% |  |
| 11/13/2025 | Legal & General Group Plc | 340,598 | $2.63M | 0.0% | -3.3% | 0.263% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 18,117 | $0.14M | 0.0% | -7.9% | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 249,500 | $1.93M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | Blair William & Co. IL | 35,701 | $0.28M | 0.0% | -4.0% | 0.028% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 16,000 | $0.12M | 0.0% | +45.5% | 0.012% |  |
| 11/12/2025 | Teton Advisors LLC | 53,100 | $0.41M | 0.3% | N/A | 0.041% |  |
| 11/12/2025 | GW&K Investment Management LLC | 2,082,885 | $16.08M | 0.1% | -15.8% | 1.610% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,827,813 | $29.55M | 0.0% | -10.8% | 2.958% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,984 | $85K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,015 | $0.28M | 0.0% | -9.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 18,278 | $0.14M | 0.0% | -22.2% | 0.014% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,815,949 | $14.02M | 0.2% | -23.1% | 1.403% |  |
| 11/12/2025 | Royce & Associates LP | 132,586 | $1.02M | 0.0% | -86.6% | 0.102% |  |
| 11/12/2025 | Finemark National Bank & Trust | 36,148 | $0.28M | 0.0% | -3.8% | 0.028% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,341 | $26K | 0.0% | +42.5% | 0.003% |  |
| 11/12/2025 | Choreo LLC | 60,149 | $0.46M | 0.0% | +63.6% | 0.046% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,469 | $0.57M | 0.0% | -47.2% | 0.057% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 17,388 | $0.13M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,778 | $83K | 0.0% | -19.2% | 0.008% |  |
| 11/10/2025 | White Pine Capital LLC | 138,822 | $1.07M | 0.3% | +394.3% | 0.107% |  |
| 11/7/2025 | Guidance Capital Inc. | 57,739 | $0.45M | 0.1% | +11.2% | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,903,735 | $107.34M | 0.0% | -1.6% | 10.746% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 18,095 | $0.14M | 0.0% | +16.5% | 0.014% |  |
| 11/7/2025 | Aberdeen Group plc | 792,263 | $6.12M | 0.0% | +91.8% | 0.612% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 503,860 | $3.89M | 0.0% | +14.8% | 0.389% |  |
| 11/6/2025 | Rhumbline Advisers | 382,655 | $2.95M | 0.0% | -1.5% | 0.296% |  |
| 11/6/2025 | Bryce Point Capital LLC | 64,084 | $0.50M | 0.6% | N/A | 0.050% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,306 | $0.19M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 35,605 | $0.28M | 0.0% | -41.7% | 0.028% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 339,057 | $2.62M | 0.0% | -1.8% | 0.262% |  |
| 11/4/2025 | State of Wyoming | 19,984 | $0.15M | 0.0% | +43.8% | 0.015% |  |
| 11/4/2025 | Principal Financial Group Inc. | 623,759 | $4.82M | 0.0% | -2.3% | 0.482% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 93,194 | $0.72M | 0.0% | -1.5% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 25,172 | $0.19M | 0.0% | +10.0% | 0.019% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 136,850 | $1.06M | 0.9% | -18.5% | 0.106% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,470 | $0.11M | 0.0% | -12.5% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 165,890 | $1.28M | 0.0% | N/A | 0.128% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 130,468 | $1.01M | 0.0% | +7.8% | 0.101% |  |
| 10/29/2025 | Amalgamated Bank | 37,965 | $0.29M | 0.0% | +3.4% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,751 | $0.15M | 0.0% | -49.9% | 0.015% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 30,487 | $0.24M | 0.0% | -60.3% | 0.024% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 71,829 | $0.55M | 0.0% | -6.2% | 0.056% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 400,334 | $3.09M | 1.4% | +221.3% | 0.310% |  |
| 10/16/2025 | Kopp Family Office LLC | 463,860 | $3.58M | 2.3% | -43.1% | 0.359% |  |
| 10/15/2025 | CWM LLC | 8,650 | $67K | 0.0% | -37.3% | 0.007% |  |
| 10/15/2025 | Inspire Investing LLC | 59,217 | $0.46M | 0.0% | +11.6% | 0.046% |  |
| 10/14/2025 | Yousif Capital Management LLC | 40,688 | $0.31M | 0.0% | -16.8% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 23,696 | $0.18M | 0.0% | -32.9% | 0.018% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 44,580 | $0.34M | 0.2% | +10.4% | 0.035% |  |
| 10/6/2025 | Moody National Bank Trust Division | 90,476 | $0.70M | 0.1% | +1.4% | 0.070% |  |
| 9/26/2025 | Corient Private Wealth LLC | 14,474 | $0.11M | 0.0% | -39.7% | 0.011% |  |
| 8/27/2025 | Squarepoint Ops LLC | 735,473 | $5.38M | 0.0% | +246.8% | 0.569% |  |
| 8/19/2025 | State of Wyoming | 13,899 | $0.10M | 0.0% | +243.1% | 0.011% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 438,762 | $3.21M | 0.0% | +7.8% | 0.340% |  |
| 8/16/2025 | FORA Capital LLC | 11,471 | $84K | 0.0% | N/A | 0.009% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,445 | $32K | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 134,737 | $0.99M | 0.0% | -5.5% | 0.104% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,878 | $0.10M | 0.0% | +604.5% | 0.011% |  |
| 8/15/2025 | Howland Capital Management LLC | 35,121 | $0.26M | 0.0% | +24.9% | 0.027% |  |
| 8/15/2025 | Corient Private Wealth LLC | 14,474 | $0.11M | 0.0% | -39.7% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 58,082 | $0.43M | 0.0% | +3.6% | 0.045% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,299 | $75K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Man Group plc | 92,682 | $0.68M | 0.0% | +261.6% | 0.072% |  |
| 8/15/2025 | Engineers Gate Manager LP | 54,270 | $0.40M | 0.0% | N/A | 0.042% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 830,505 | $6.07M | 0.0% | N/A | 0.643% |  |
| 8/15/2025 | Curi Capital LLC | 83,260 | $0.61M | 0.0% | N/A | 0.064% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 241,163 | $1.76M | 0.0% | -57.9% | 0.187% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 28,981 | $0.21M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Bellevue Group AG | 913,082 | $6.68M | 0.1% | -25.0% | 0.707% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 462,371 | $3.38M | 0.0% | -2.0% | 0.358% |  |
| 8/14/2025 | First Light Asset Management LLC | 6,846,432 | $50.05M | 6.5% | +13.3% | 5.300% |  |
| 8/14/2025 | Raymond James Financial Inc. | 46,903 | $0.34M | 0.0% | -5.8% | 0.036% |  |